eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-NEURI |
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Opening Balance | 23,13,755.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,367.00 | 11,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,45,555.00 | 67,380.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2020 | 1,22,893.00 | 0.00 | 0.00 | 2,72,895.00 | 1,67,810.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,42,029.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
March, 2021 | 11,96,053.61 | 0.00 | 0.00 | 2,10,415.00 | 0.00 |
Total | 19,60,975.61 | 0.00 | 0.00 | 14,81,892.00 | 2,46,390.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |